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SRF

Silver Rock Financial Portfolio holdings

AUM $49.7M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$136M
Cap. Flow
+$121M
Cap. Flow %
34.76%
Top 10 Hldgs %
64.86%
Holding
32
New
8
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$9.99M
2
BSFT
BroadSoft, Inc.
BSFT
+$9.85M
3
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$9.81M
4
LUMN icon
Lumen
LUMN
+$9.42M
5
ARCH
Arch Resources, Inc.
ARCH
+$3.51M

Top Sells

Rank Stock Value
1
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$10.1M
2
HGV icon
Hilton Grand Vacations
HGV
+$6.9M
3
HOUS
Anywhere Real Estate
HOUS
+$4.78M

Sector Composition

Rank Sector Weight
1 Communication Services 13.38%
2 Energy 8.98%
3 Healthcare 7.73%
4 Technology 6.99%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGI
26
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.04M 0.3%
+125,000
New +$969K
NNA
27
DELISTED
Navios Maritime Acquisition Corporation
NNA
$852K 0.24%
38,899
– –
GPIAW
28
DELISTED
GP Investments Acquisition Corp
GPIAW
$419K 0.12%
625,000
– –
HUNTW
29
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$150K 0.04%
+499,998
New +$308K
HUNTU
30
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
– –
-1,000,000
Closed -$10.1M
1
2

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SAMC
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Silver Rock Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Silver Rock Financial held 32 positions worth $348M, up 64% from $212M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Silver Rock Financial deployed $121M of net new capital in Q2 2017, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was CalAtlantic Group, Inc.: 275,000 shares worth $9.72M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $6.9M trimmed.

  • Silver Rock Financial's largest Q2 2017 buy was CalAtlantic Group, Inc.: 275,000 shares worth $9.72M.
  • Silver Rock Financial added most to Arch Resources, Inc. in Q2 2017, an estimated $3.51M increase.
  • Silver Rock Financial's biggest Q2 2017 reduction was Hilton Grand Vacations, cutting an estimated $6.9M.
  • Silver Rock Financial fully exited Hunter Maritime Acquisition Corp. Unit in Q2 2017, selling an estimated $10.1M.
  • Silver Rock Financial's ten largest holdings make up 65% of its $348M portfolio in Q2 2017.
  • Silver Rock Financial opened 8 new positions and closed 1 in Q2 2017.
  • Silver Rock Financial's portfolio value rose 64% quarter-over-quarter to $348M.

Based on Silver Rock Financial's 13F filing for Q2 2017, filed 14 Aug 2017.